Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $11.3 Billion
  • Q3 2025

Beacon Pointe Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $391M, Nvidia Corp with a value of $337M, Microsoft Corp with a value of $328M, Vanguard Index Fds S&P 500 ETF with a value of $317M, and Ishares Core S&P 500 ETF with a value of $261M.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $9.37B to 11.3B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
ETFs: $6.39 Billion
Technology: $1.71 Billion
Financial Services: $726 Million
Industrials: $559 Million
Consumer Cyclical: $392 Million
Healthcare: $353 Million
Communication Services: $334 Million
Consumer Defensive: $298 Million
Other: $502 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39T
$391 Million 3.46% of portfolio
1,536,816
Q3 2025 Reduced 5.37%
$466B
$337 Million 2.97% of portfolio
1,804,943
Q3 2025 Reduced 1.68%
$3.75T
$328 Million 2.9% of portfolio
633,768
Q3 2025 Added 14.51%
$0
$317 Million 2.8% of portfolio
517,458
Q3 2025 Reduced 19.06%
$0
$261 Million 2.31% of portfolio
390,322
Q3 2025 Added 36.74%
$0
$227 Million 2.0% of portfolio
473,296
Q3 2025 Added 45.66%
$16.9B
$222 Million 1.96% of portfolio
418,642
Q3 2025 Reduced 0.78%
$0
$217 Million 1.91% of portfolio
5,620,346
Q3 2025 Added 411.18%
$0
$164 Million 1.45% of portfolio
499,824
Q3 2025 Added 55.24%
$0
$162 Million 1.43% of portfolio
552,613
Q3 2025 Reduced 7.18%
$0
$158 Million 1.39% of portfolio
5,996,805
Q3 2025 Reduced 0.77%
$0
$152 Million 1.35% of portfolio
817,059
Q3 2025 Reduced 10.35%
$0
$147 Million 1.3% of portfolio
314,401
Q3 2025 Added 45.01%
$0
$148 Million 1.3% of portfolio
2,463,192
Q3 2025 Added 114.38%
$0
$142 Million 1.25% of portfolio
212,701
Q3 2025 Added 29.11%
$2.42T
$124 Million 1.09% of portfolio
562,844
Q3 2025 Reduced 1.36%
$0
$117 Million 1.04% of portfolio
195,480
Q3 2025 Added 30.39%
$0
$116 Million 1.03% of portfolio
3,643,232
Q3 2025 Reduced 0.22%
$1.74T
$109 Million 0.96% of portfolio
448,748
Q3 2025 Reduced 7.91%
$908B
$100 Million 0.89% of portfolio
318,277
Q3 2025 Reduced 15.89%
$0
$100 Million 0.89% of portfolio
1,350,877
Q3 2025 Added 5.05%
$0
$95.3 Million 0.84% of portfolio
790,942
Q3 2025 Added 7.94%
$1.41T
$87.6 Million 0.77% of portfolio
119,262
Q3 2025 Reduced 9.45%
$0
$87.3 Million 0.77% of portfolio
1,105,881
Q3 2025 Added 291.88%
$647B
$85.6 Million 0.76% of portfolio
170,170
Q3 2025 Reduced 45.21%
$0
$78.2 Million 0.69% of portfolio
2,383,895
Q3 2025 Added 1,983.95%
$0
$78.1 Million 0.69% of portfolio
778,826
Q3 2025 Reduced 22.12%
$138B
$77.2 Million 0.68% of portfolio
234,116
Q3 2025 Reduced 7.58%
$305B
$73.2 Million 0.65% of portfolio
471,410
Q3 2025 Added 4.06%
$0
$73 Million 0.64% of portfolio
925,546
Q3 2025 New
$0
$71.7 Million 0.63% of portfolio
1,218,458
Q3 2025 Added 38.67%
$0
$65.5 Million 0.58% of portfolio
2,814,050
Q3 2025 Added 59.89%
$549B
$66 Million 0.58% of portfolio
193,369
Q3 2025 Reduced 13.95%
$0
$62 Million 0.55% of portfolio
911,400
Q3 2025 Added 2,119.62%
$0
$62.5 Million 0.55% of portfolio
586,946
Q3 2025 Reduced 5.71%
$273B
$55.2 Million 0.49% of portfolio
195,516
Q3 2025 Reduced 6.0%
$0
$54.3 Million 0.48% of portfolio
1,216,153
Q3 2025 Reduced 11.53%
$377B
$54.6 Million 0.48% of portfolio
134,683
Q3 2025 Reduced 8.69%
$495B
$52.3 Million 0.46% of portfolio
463,953
Q3 2025 Added 0.04%
$510B
$49.5 Million 0.44% of portfolio
267,129
Q3 2025 Reduced 6.99%
$0
$50 Million 0.44% of portfolio
274,483
Q3 2025 Reduced 1.56%
$0
$49.1 Million 0.43% of portfolio
562,056
Q3 2025 Added 14.14%
$0
$48.9 Million 0.43% of portfolio
164,409
Q3 2025 Added 114.36%
$1.7T
$47.8 Million 0.42% of portfolio
196,157
Q3 2025 Added 7.35%
$0
$47.2 Million 0.42% of portfolio
231,623
Q3 2025 Added 186.63%
$0
$46.8 Million 0.41% of portfolio
411,296
Q3 2025 Reduced 16.12%
$587B
$46.1 Million 0.41% of portfolio
163,886
Q3 2025 Added 3.89%
$132B
$46.1 Million 0.41% of portfolio
129,721
Q3 2025 Added 7.83%
$0
$45.5 Million 0.4% of portfolio
1,668,220
Q3 2025 Added 21.79%

Summary

  • Portfolio
  • No. of Stocks 1,378
  • Current Value $11.3 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 251 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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